Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4951.38 Day 30 Retail L-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2965.81 Day 30 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11448.75 Day 30 Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15167.21 Day 30 Retail L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8389.30 Day 30 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2682.88 Day 30 Retail L-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5295.23 Day 30 Retail LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 905.54 Day 30 Retail LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14754.73 Day 30 Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11858.51 Day 30 Retail N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2484.78 Day 30 Retail N-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11295.72 Day 30 Retail N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15476.73 Day 30 Retail N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8316.09 Day 30 Retail N-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2989.57 Day 30 Retail N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4652.43 Day 30 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15769.65 Day 30 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16367.80 Day 30 Retail S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4679.19 Day 30 Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7830.31 Day 30 Retail Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3483.81 Day 30 Retail Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12169.07 Day 30 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15259.31 Day 30 Retail Z-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12886.15 Day 30 Retail A-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10897.79 Day 30 Retail A-3 Uninsured